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Seneca Foods Corporation SENEA
$ 57.09 -0.38%

Seneca Foods Corporation Cash Flow 2011-2024 | SENEA

Annual Cash Flow Seneca Foods Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-83 M -213 M 30.2 M 183 M 127 M 97.1 M -13.2 M 24.3 M 39.2 M 19.4 M 55.6 M 30.3 M 41.9 M 17 M

Depreciation & Amortization

43.5 M 40.9 M 36.5 M 32.4 M 30.9 M 31.2 M 31.5 M 24.8 M 21.7 M 21.8 M 23.3 M 23.3 M 22.7 M 22.6 M

Accounts Payables

40.3 M 69.2 M 87.6 M 74.1 M 71.2 M 61 M 69.6 M 72.8 M 67.4 M 68.1 M 71.2 M 72.1 M 61.1 M -

Accounts Receivables

79.8 M 97.1 M 119 M 92.2 M 110 M 84.1 M 78.8 M 72.1 M 76.8 M 69.8 M 77 M 82.9 M 77.1 M -

Total Inventories

873 M 671 M 404 M 343 M 412 M 502 M 681 M 771 M 699 M 472 M 451 M 480 M 432 M 455 M

All numbers in USD currency

Quarterly Cash Flow Seneca Foods Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 25 M - - -189 M -22.8 M - - - -50 M - - 103 M 87 M 100 M - 115 M 64.6 M 37.8 M - 46.4 M 66.7 M - - - 20.4 M - - -9.71 M -28.4 M - - - 45.9 M - - - -73.9 M - - 12.6 M -48.4 M - - -614 K -46.1 M - - -48 M -85.2 M -

Depreciation & Amortization

9.3 M 9.3 M 10.7 M - 8.7 M 8.3 M 9.79 M - - 7.5 M 17.7 M - - 24.3 M 16 M 7.88 M - 22.6 M 14.7 M 7.38 M - 23.6 M 16.1 M - - - 7.75 M - - 18.2 M 12 M - - 15.9 M 10.5 M - - 16.5 M 11.1 M - - 17.5 M 11.7 M - - 17.2 M 11.4 M - - 16.9 M 11.2 M -

Accounts Payables

125 M 322 M 118 M 69.2 M 156 M 345 M 142 M 87.6 M - 269 M 126 M 74.1 M 98.8 M 98.8 M 230 M 99.6 M 84.3 M 84.3 M 196 M 77.6 M 93.6 M 93.6 M 212 M 56.8 M 87.8 M 224 M 110 M 72.8 M 98.2 M 98.2 M 237 M 67.4 M 99.3 M 266 M 86.3 M 68.9 M 103 M 244 M 87.6 M 71.2 M 118 M 299 M 90.1 M 72.1 M 98.3 M 281 M 104 M 61.1 M 89.6 M 279 M 81.6 M 64.4 M

Accounts Receivables

89.9 M 128 M 85 M 97.1 M 94.9 M 163 M 86.2 M 119 M - 135 M 66.7 M 92.2 M 95.4 M 95.4 M 128 M 62.9 M 79 M 79 M 116 M 74 M 82.9 M 82.9 M 99.8 M 66.2 M 58.7 M 97.5 M 78.6 M 72.1 M 67.4 M 67.4 M 103 M 76.8 M 75 M 83.3 M 54.3 M 70.6 M 71.7 M 81 M 53.4 M 77 M 73 M 96.1 M 53.3 M 78.2 M 70 M 83.5 M 55.9 M 77.1 M 74.7 M 84.1 M 60.7 M 78.5 M

Total Inventories

969 M 1.01 B 735 M 671 M 774 M 815 M 517 M 410 M - 608 M 415 M 343 M 411 M 411 M 551 M 424 M 493 M 493 M 575 M 493 M 576 M 576 M 684 M 547 M 584 M 656 M 638 M 629 M 699 M 656 M 772 M 587 M 631 M 762 M 483 M 472 M 547 M 732 M 467 M 451 M 551 M 759 M 485 M 480 M 528 M 727 M 458 M 432 M 538 M 733 M 432 M 455 M

All numbers in USD currency